Mechanics
MCHB
Last Price
52 Week Range
$9.12 - $16.02
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Mechanics Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-144.344M | $154.993M | ||||||||||||||||||||||
| $14.692M | $2.548M | ||||||||||||||||||||||
| $17.943M | - | ||||||||||||||||||||||
| $3.43M | - | ||||||||||||||||||||||
| $-27.091M | $-16.416M | ||||||||||||||||||||||
| $89.449M | $52.467M | ||||||||||||||||||||||
| $-45.921M | $193.592M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-490K | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $229.556M | - | ||||||||||||||||||||||
| $1.104B | $1.546B | ||||||||||||||||||||||
| $1.334B | $1.546B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.746B | $-1B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $-94.992M | $-48.561M | ||||||||||||||||||||||
| $-256.051M | $-660.362M | ||||||||||||||||||||||
| $-1.097B | $-1.709B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $215.664M | $999.711M | ||||||||||||||||||||||
| $190.936M | $30.272M | ||||||||||||||||||||||
| $0.407B | $1.03B | ||||||||||||||||||||||
| $-45.921M | $193.592M | ||||||||||||||||||||||
| $-0.49M | $-6.513M | ||||||||||||||||||||||
| $-46.411M | $187.079M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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